AllianceBernstein
CCUR

AllianceBernstein’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

AllianceBernstein’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24
Closed – – 3763
2014
Q1 		$0 Hold
24
– – ﹤0.01% 3715
2013
Q4 		$0 Sell
24
-1,436
-98% -$10.7K ﹤0.01% 3504
2013
Q3 		$11K Buy
+1,460
New +$11.5K ﹤0.01% 3152

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

AllianceBernstein's CCUR Position: Q2 2014 in Review

AllianceBernstein sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2014, closing a stake of 24 shares.

AllianceBernstein first reported a position in CCUR in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 39 funds tracked by Wall St. Rank hold CCUR as of Q2 2014.

  • AllianceBernstein reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 24 CCUR Holdings, Inc. Common Stock shares in Q2 2014.
  • AllianceBernstein first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's CCUR Holdings, Inc. Common Stock position peaked at $11K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.